13F

Stock

Illumina, Inc.

ILMN · held by 7 managers

Reported value

$172M

Holders

7

+0 new · −0 exited

Holders’ est. mark

$2.14M

Price effect on 5 books still in the name

Largest holder

$146.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.05M$146.5M$2.06MCut−$96.2M
Aware Super Pty Ltd as trustee of Aware Super78.7K$10.3MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main41.7K$5.8M$759Added$5.75M
Leonteq Securities AG40.1K$5.58M$35.4KAdded$3.1M
Swiss Life Asset Management Ltd17.4K$2.42M$31.4KAdded$287K
Marex Group plc9.61K$1.34M$12.1KAdded$487.8K
BROADWATER CAPITAL MANAGEMENT LLC50$6.96KHeld

Positions as of Q4 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.